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Drewloong Precision Inc
TWSE:4572

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Drewloong Precision Inc
TWSE:4572
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Price: 152.5 TWD Market Closed
Market Cap: 5.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Drewloong Precision Inc

Current Assets 1.7B
Cash & Short-Term Investments 933.5m
Receivables 286.9m
Other Current Assets 445.6m
Non-Current Assets 781m
Long-Term Investments 73.7m
PP&E 675.7m
Intangibles 14m
Other Non-Current Assets 17.6m
Current Liabilities 212.1m
Accounts Payable 15.3m
Accrued Liabilities 56.3m
Other Current Liabilities 140.5m
Non-Current Liabilities 261m
Long-Term Debt 195.2m
Other Non-Current Liabilities 65.8m

Balance Sheet
Drewloong Precision Inc

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Balance Sheet
Currency: TWD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
143
222
230
385
357
415
356
453
430
Cash
83
130
124
176
122
99
180
144
137
Cash Equivalents
60
93
105
210
235
317
176
309
292
Short-Term Investments
110
206
249
187
844
676
573
327
507
Total Receivables
102
74
161
287
205
82
129
212
256
Accounts Receivables
97
69
120
277
203
81
128
211
252
Other Receivables
5
5
41
10
2
1
1
2
4
Inventory
142
185
221
253
310
317
286
385
413
Other Current Assets
10
5
15
7
7
17
71
17
15
Total Current Assets
507
693
875
1 119
1 723
1 508
1 414
1 394
1 620
PP&E Net
399
433
425
448
576
529
509
646
639
PP&E Gross
399
433
425
448
576
529
509
646
639
Accumulated Depreciation
273
318
360
412
467
520
564
613
662
Intangible Assets
0
0
15
14
9
13
9
15
11
Long-Term Investments
42
5
20
21
21
37
31
74
78
Other Long-Term Assets
21
20
8
22
9
12
14
14
18
Total Assets
969
N/A
1 151
+19%
1 343
+17%
1 624
+21%
2 338
+44%
2 100
-10%
1 978
-6%
2 144
+8%
2 366
+10%
Liabilities
Accounts Payable
5
7
12
23
14
3
5
13
10
Accrued Liabilities
74
60
74
113
100
47
41
55
67
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
12
14
13
4
3
3
6
6
Other Current Liabilities
48
47
39
66
37
30
36
84
130
Total Current Liabilities
140
126
139
214
154
82
85
157
213
Long-Term Debt
114
105
113
101
113
111
113
200
195
Deferred Income Tax
1
1
0
1
0
0
0
4
2
Other Liabilities
18
16
77
64
81
63
61
60
66
Total Liabilities
274
N/A
248
-9%
329
+33%
380
+15%
348
-8%
255
-27%
259
+1%
421
+63%
475
+13%
Equity
Common Stock
215
260
300
300
358
358
358
358
390
Retained Earnings
441
556
706
936
1 046
1 059
1 109
1 285
1 500
Additional Paid In Capital
40
87
8
8
587
428
252
81
0
Total Equity
696
N/A
903
+30%
1 014
+12%
1 244
+23%
1 991
+60%
1 844
-7%
1 719
-7%
1 724
+0%
1 890
+10%
Total Liabilities & Equity
969
N/A
1 151
+19%
1 343
+17%
1 624
+21%
2 338
+44%
2 100
-10%
1 978
-6%
2 144
+8%
2 366
+10%
Shares Outstanding
Common Shares Outstanding
30
32
32
32
36
39
39
39
39

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